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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Mirmitti |
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| Opening Balance | 5,09,168.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,526.00 | 0.00 | 0.00 | 3,56,776.44 | 45,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| July, 2024 | 2,93,734.00 | 0.00 | 0.00 | 2,49,534.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,55,920.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,180.00 | 0.00 | 0.00 | 13,06,080.44 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |